NL Development PCL (BKK:NL)

NL Development PCL Statistics

Total Valuation

BKK:NL has a market cap or net worth of THB 445.00 million. The enterprise value is -69.67 million.

Market Cap	445.00M
Enterprise Value	-69.67M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:NL has 500.00 million shares outstanding. The number of shares has increased by 29.41% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+29.41%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	43.34%
Owned by Institutions (%)	n/a
Float	133.30M

Valuation Ratios

The trailing PE ratio is 534.35.

PE Ratio	534.35
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-83.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.26

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.

Current Ratio	2.09
Quick Ratio	1.90
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-45.37

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-3.21%
Revenue Per Employee	4.04M
Profits Per Employee	2,704
Employee Count	308
Asset Turnover	0.77
Inventory Turnover	12.48

Taxes

In the past 12 months, BKK:NL has paid 889,424 in taxes.

Income Tax	889,424
Effective Tax Rate	51.64%

Stock Price Statistics

The stock price has decreased by -49.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.44%
50-Day Moving Average	0.91
200-Day Moving Average	1.10
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	105,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:NL had revenue of THB 1.24 billion and earned 832,783 in profits. Earnings per share was 0.00.

Revenue	1.24B
Gross Profit	146.09M
Operating Income	-30.02M
Pretax Income	1.72M
Net Income	832,783
EBITDA	-15.58M
EBIT	-30.02M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 529.29 million in cash and 14.62 million in debt, giving a net cash position of 514.67 million or 1.03 per share.

Cash & Cash Equivalents	529.29M
Total Debt	14.62M
Net Cash	514.67M
Net Cash Per Share	1.03
Equity (Book Value)	821.69M
Book Value Per Share	1.64
Working Capital	607.06M

Cash Flow

In the last 12 months, operating cash flow was -230.07 million and capital expenditures -37.49 million, giving a free cash flow of -267.56 million.

Operating Cash Flow	-230.07M
Capital Expenditures	-37.49M
Free Cash Flow	-267.56M
FCF Per Share	-0.54

Margins

Gross margin is 11.74%, with operating and profit margins of -2.41% and 0.07%.

Gross Margin	11.74%
Operating Margin	-2.41%
Pretax Margin	0.14%
Profit Margin	0.07%
EBITDA Margin	-1.25%
EBIT Margin	-2.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.04
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7,252.52%
Buyback Yield	-29.41%
Shareholder Yield	-24.92%
Earnings Yield	0.19%
FCF Yield	-60.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:NL has an Altman Z-Score of 2.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	2